Zhu, Yongjun (1967) 朱勇軍

Filing in New Concepts Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02221  2014-09-19    

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Filing data

Date of relevant event:2020-08-13
Awareness date (if later):
Filing date:2020-08-14
Original filing: Click here
Shares in issue as filed:673,590,134

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:88,000
Currency:HKD
Highest on-exchange price:0.174
Average on-exchange price:0.169
Implied total value:14,872
On-exchange settlement date:2020-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.174 0.175 -0.57%
Average price 0.169 0.168 0.47%
Volume88,000 1,076,000 8.18%
Turnover14,872 180,988 8.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 82,052,000 82,140,000 88,000

Percent of issued
Position Before After Change
Long 12.18% 12.19% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,224,000 0 3,224,000
Interest of corporation >=1/3 controlled 78,656,000 0 78,656,000
Interest of spouse 260,000 0 260,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.48% 0.00% 0.48%
Interest of corporation >=1/3 controlled 11.68% 0.00% 11.68%
Interest of spouse 0.04% 0.00% 0.04%

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